Item M2 M2
BOARD OF COUNTY COMMISSIONERS
COUNTY of MONROE Mayor James K.Scholl,District 3
The Florida Keys Mayor Pro Tern Michelle Lincoln,District 2
Craig Cates,District 1
David Rice,District 4
Holly Merrill Raschein,District 5
Board of County Commissioners Meeting
March 25, 2025
Agenda Item Number: M2
2023-3808
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of February 2025.
ITEM BACKGROUND:
BOCC Warrants Issued for February 2025 by Fund(includes TDC, Payroll, Grants, Electronic
Transfers)
PREVIOUS RELEVANT BOCC ACTION:
INSURANCE REQUIRED:
No
CONTRACT/AGREEMENT CHANGES:
STAFF RECOMMENDATION:
Approval as submitted
DOCUMENTATION:
Copy of FEB25 WARRANT REGISTER.pdf
FINANCIAL IMPACT:
3045
Monroe County Board of County Commissioners
WARRANTS BOCC 10144464-10145486(AP);
31241-31317(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 53,434,874.19
F 101 Fine&Forfeiture 6,298,835.72
F 102 Road/Bridges 307,247.71
F 104 Middle Keys Health Care MSTU 671,754.48
F 115 Tourist Development Council-Two Penny 589,424.84
F 116 TDC-Admin Promo 2 Cent 1,556,104.73
F 117 TDC-District 1 Third Cent 737,145.18
F 118 TDC-District 2 Third Cent 124,682.73
F 119 TDC-District 3 Third Cent 555,160.84
F 120 TDC-District 4 Third Cent 158,102.12
F 121 TDC-District 5 Third Cent 260,030.08
F 125 Grant Fund 1,335,619.89
F 141 Fire/Ambulance 979,151.59
F 147 Unincorporated Service 259,604.76
F 148 Planning Building 661,507.82
F_149 Municipal Policing 842,282.50
F 150 E911 Enhancement Fund 334,935.37
F 152 Duck Key Security 15,296.23
F 153 Local Housing Assistance 286,136.21
F_157 Boating Improvement Fund 8,883.71
F 158 Miscellaneous Special Revenue Fund 166,016.53
F 160 Environmental Restoration 32,435.34
F 163 Court Facilities 13,814.93
F 177 Canal#266 MSBU 464.66
F 180 Building Funds 338,480.63
F 207 2003 Revenue Bonds 1,765,837.64
F 304 1 Cent Infrastructure 2,792,051.19
F 316 Land Acquisition 10,300.00
F 401 Card Sound Bridge 18,259.26
F 403 Marathon Airport 144,153.91
F 404 Key West Int'l Airport 1,624,623.72
F 405 Key West International Airport Series 2022 Revenue Bonds 8,480,398.85
F 414 MSD Solid Waste 2,380,124.63
F 501 Workers'Compensation 117,094.83
F_502 Group Insurance Fund 1,198,522.07
F 503 Risk Management Fund 292,516.73
F 504 Fleet Management Fund 267,959.17
F 610 Fire/EMS LOSAP Trust Fund 3,180.00
89,063,014.79
3046